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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$2B
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.68%
Holding
2,220
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$43.2M
4
BIIB icon
Biogen
BIIB
+$42.5M
5
ACN icon
Accenture
ACN
+$38.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$76.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
726
HEICO Corp Class A
HEI.A
$38.1B
$10.6M 0.02%
85,344
-121
-0.1% -$15.3K
BAH icon
727
Booz Allen Hamilton
BAH
$9.43B
$10.6M 0.02%
124,262
+54,125
+77% +$4.58M
CWST icon
728
Casella Waste Systems
CWST
$5.79B
$10.6M 0.02%
166,600
– –
CNP icon
729
CenterPoint Energy
CNP
$26.7B
$10.6M 0.02%
430,761
+15,970
+4% +$392K
GDDY icon
730
GoDaddy
GDDY
$12.7B
$10.5M 0.02%
121,313
-450,294
-79% -$37.6M
WMS icon
731
Advanced Drainage Systems
WMS
$11.3B
$10.5M 0.02%
90,319
+6,219
+7% +$691K
ARNC
732
DELISTED
Arconic Corporation
ARNC
$10.5M 0.02%
+295,250
New +$9.75M
TRMB icon
733
Trimble
TRMB
$13.4B
$10.5M 0.02%
128,354
-20,448
-14% -$1.63M
CLX icon
734
Clorox
CLX
$12.9B
$10.4M 0.02%
57,916
-6,579
-10% -$1.2M
W icon
735
Wayfair
W
$13.9B
$10.4M 0.02%
32,993
+696
+2% +$218K
OVV icon
736
Ovintiv
OVV
$17.2B
$10.4M 0.02%
+330,653
New +$8.88M
KTOS icon
737
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.4M 0.02%
364,700
-24,700
-6% -$653K
TROX icon
738
Tronox
TROX
$958M
$10.4M 0.02%
463,800
+13,800
+3% +$303K
MKTX icon
739
MarketAxess Holdings
MKTX
$5.72B
$10.4M 0.02%
22,397
-3,251
-13% -$1.55M
IP icon
740
International Paper
IP
$21.8B
$10.4M 0.02%
178,697
-6,911
-4% -$395K
AKR icon
741
Acadia Realty Trust
AKR
$2.86B
$10.4M 0.02%
472,200
+37,600
+9% +$797K
XYL icon
742
Xylem
XYL
$28.1B
$10.4M 0.02%
86,441
-5,801
-6% -$662K
NVCR icon
743
NovoCure
NVCR
$2.02B
$10.3M 0.02%
46,650
+507
+1% +$98.6K
NTRS icon
744
Northern Trust
NTRS
$34.8B
$10.3M 0.02%
89,421
-1,592
-2% -$183K
HBAN icon
745
Huntington Bancshares
HBAN
$35.9B
$10.3M 0.02%
722,921
+245,392
+51% +$3.76M
CHRW icon
746
C.H. Robinson
CHRW
$17.5B
$10.3M 0.02%
110,032
+36,110
+49% +$3.52M
HTO
747
H2O America
HTO
$2.65B
$10.3M 0.02%
162,330
-18,270
-10% -$1.18M
PLTR icon
748
Palantir
PLTR
$430B
$10.3M 0.02%
+389,672
New +$9.01M
COUP
749
DELISTED
Coupa Software Incorporated
COUP
$10.3M 0.02%
39,170
+3,908
+11% +$968K
FNF icon
750
Fidelity National Financial
FNF
$13.1B
$10.3M 0.02%
245,606
-24,660
-9% -$1.08M
28 29
30
31 32

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State of Wisconsin Investment Board's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2B in Q2 2021, closing 160 positions and reducing 910 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in AstraZeneca worth $47.2M.

  • State of Wisconsin Investment Board's largest Q2 2021 buy was AstraZeneca: 394,075 shares worth $47.2M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2021, an estimated $54.5M increase.
  • State of Wisconsin Investment Board's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $115M.
  • State of Wisconsin Investment Board fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $92.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q2 2021.
  • State of Wisconsin Investment Board opened 201 new positions and closed 160 in Q2 2021.
  • State of Wisconsin Investment Board's portfolio value rose 3.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.